Security key
60852L205
Molecular Data Inc. - Class A ordinary shares, par value US$0.00005 per share (MKDTY)
CUSIP: 60852L205
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00005 per share
- Shares outstanding
- 383,264,933
- Total 13F shares
- 1,105,851
- Share change
- +1,105,851
- Total reported value
- $623,000
- Price per share
- $0.57
- Number of holders
- 13
- Value change
- +$623,000
- Number of buys
- 13
Report period
Q2 2022
Institutions
13
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 60852L205
Recent filing periods:
Top shareholders of MKDTY - Molecular Data Inc. - Class A ordinary shares, par value US$0.00005 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. |
13D/G
|
— |
5.2%
|
20,044,756
|
$200,448 | $0 | 06 Dec 2019 |
Institutional Holders of Molecular Data Inc. - Class A ordinary shares, par value US$0.00005 per share (MKDTY) as of Q2 2022
As of 30 Jun 2022,
Molecular Data Inc. - Class A ordinary shares, par value US$0.00005 per share (MKDTY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,105,851 shares.
The largest 10 holders included
TB Alternative Assets Ltd., GSA CAPITAL PARTNERS LLP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Virtu Financial LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Legacy Wealth Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, and TWO SIGMA SECURITIES, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2022 Across Filers
Q4 2022 holders
1
Q2 2022 holders
13
Holder diff
12
| Investor | Q4 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.